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Abante Rentabilidad Absoluta A Fi (0P00000GCK)

Madrid

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Abante Rentabilidad Absoluta A FI historical data, for real-time data please try another search

10.000 0.000 0.00%

14/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0184837039

Asset Class: Other

Morningstar Rating:
Total Assets: 33.86M

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0P00000GCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Rentabilidad Absoluta A FI (0P00000GCK) fund. Our Abante Rentabilidad Absoluta A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.080	57.850	19.770
Shares	9.460	20.800	11.340
Bonds	37.260	37.310	0.050
Convertible	1.020	1.020	0.000
Preferred	0.020	0.020	0.000
Other	14.150	14.180	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.669	15.447
Price to Book	1.474	2.211
Price to Sales	1.066	1.876
Price to Cash Flow	7.866	8.470
Dividend Yield	3.462	2.830
5 Years Earnings Growth	8.462	11.190

Sector Allocation

Name	Net %	Category Average
Real Estate	30.290	1.057
Industrials	13.790	-46.546
Basic Materials	12.550	36.481
Healthcare	10.600	50.275
Communication Services	7.680	60.876
Technology	7.350	-29.245
Consumer Defensive	5.910	33.233
Consumer Cyclical	5.160	55.566
Utilities	2.730	12.415
Energy	2.000	3.750
Financial Services	1.930	-70.731

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	17.02	120.60	+0.13%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	11.43	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	11.24	172.890	+0.16%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	10.38	14.050	-0.21%
Pictet TR Agora I EUR	LU1071462532	8.88	126.950	+0.02%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	7.67	-	-
CS Corto Plazo FI	ES0155598032	7.25	13.438	0.00%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	6.13	1,417.370	-0.10%
Bellevue(Lux) BB Global Macro I2 EUR	LU1725388430	3.90	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.41	12.920	+0.16%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	11.28M	3.48	2.34	1.86
Abante Bolsa Absoluta I FI	15.23M	3.45	1.88	1.36
Maral Macro	49.82M	0.22	-2.85	-0.61
Abante Patrimonio Global I	1.91M	6.47	4.20	2.62
Abante Patrimonio Global A	2.25M	6.63	4.59	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Rentabilid.	10.000	0.000	0.00%